SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Athena Investment Management's Holding History (CIK: 0001921093)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 82,959 Value ($000) $2,495 Avg Close — Range —
Q3 2025
Shares 82,913 Value ($000) $2,458 Avg Close — Range —
Q2 2025
Shares 81,946 Value ($000) $2,299 Avg Close — Range —
Q1 2025
Shares 80,879 Value ($000) $2,119 Avg Close — Range —
Q4 2024
Shares 79,013 Value ($000) $2,189 Avg Close — Range —
Q3 2024
Shares 25,910 Value ($000) $2,153 Avg Close — Range —
Q2 2024
Shares 25,266 Value ($000) $1,966 Avg Close — Range —
Q1 2024
Shares 24,772 Value ($000) $2,017 Avg Close — Range —
Q4 2023
Shares 24,606 Value ($000) $1,853 Avg Close — Range —
Q3 2023
Shares 24,026 Value ($000) $1,626 Avg Close — Range —
Q2 2023
Shares 24,498 Value ($000) $1,740 Avg Close — Range —
Q1 2023
Shares 22,975 Value ($000) $1,559 Avg Close — Range —
Q4 2022
Shares 22,781 Value ($000) $1,495 Avg Close — Range —
Q3 2022
Shares 22,417 Value ($000) $1,357 Avg Close — Range —
Q2 2022
Shares 20,327 Value ($000) $1,275 Avg Close — Range —
Q1 2022
Shares 13,284 Value ($000) $1,010 Avg Close — Range —